BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV8/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
7.7600AUD +0.52% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 1.64 2.18 1.39 1.58 0.70 1.33 0.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 5.95% -% -% -%
Sharpe ratio 3.30 3.22 - - -
Best month +2.74% +2.18% +2.74% - -
Worst month +0.70% +0.70% -6.21% - -
Maximum loss -1.78% -1.78% - - -
Outperformance +5.88% - +8.50% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 22.4700 +2.70% +13.20%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.9100 +5.19% -2.94%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 26.4500 +7.30% +1.15%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 25.5400 +7.31% +6.24%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 26.5100 +7.11% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6700 +4.96% -3.56%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 11.0000 +7.00% +1.66%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 9.2600 +6.31% -0.22%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 15.9700 +3.43% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 147.3700 +9.82% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 18.8400 +8.88% -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.7600 +7.33% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.2800 +2.39% -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 19.2000 +6.84% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 15.8300 +6.03% -0.88%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 24.3200 +6.76% +4.69%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 3.8600 +2.35% +11.44%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 3.8300 +2.35% +11.65%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.5500 +6.67% -0.93%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.5100 +6.68% -0.87%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.5900 +4.37% -4.87%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 20.3100 +1.75% +9.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 10.7300 +6.45% +0.09%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.0300 +5.86% -1.74%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 8.2700 +3.89% -6.34%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4400 +4.07% -6.12%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 35.6200 +7.59% -8.50%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.7600 +8.77% -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 23.9500 +6.07% -2.28%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.1800 +2.27% +11.62%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 19.0800 +6.63% -0.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 25.2500 +6.59% -0.79%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 21.4000 +2.20% +11.57%

Performance

YTD  
+12.63%
6 Months  
+8.94%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+8.77%
Year
 

Dividends

7/31/2017 0.03 AUD
6/30/2017 0.03 AUD
5/31/2017 0.04 AUD
4/28/2017 0.03 AUD
3/31/2017 0.03 AUD
2/28/2017 0.03 AUD
1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD